Virtu KCG Holdings’s VOLCANO CORPORATION COM STK VOLC Stock Holding History

Virtu KCG Holdings’s Portfolio VOLC Stock Details VOLC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-13,935	Closed	-$249K	–	4438
2014 Q4	$249K	Buy	+13,935	New	+$167K	﹤0.01%	2592
2014 Q2	–	Sell	-17,444	Closed	-$344K	–	4394
2014 Q1	$344K	Buy	+17,444	New	+$374K	﹤0.01%	2367

Other funds holding VOLC

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Virtu KCG Holdings's VOLC Position: Q1 2015 in Review

Virtu KCG Holdings sold out of VOLCANO CORPORATION COM STK (VOLC) in Q1 2015, closing a stake of 13,935 shares — an estimated $249K sold.

Virtu KCG Holdings first reported a position in VOLC in Q1 2014 and held it in 2 quarters. The position peaked at $344K in Q1 2014. 1 fund tracked by Wall St. Rank holds VOLC as of Q1 2015.

Virtu KCG Holdings reported no remaining VOLCANO CORPORATION COM STK position as of Q1 2015 after selling out during the quarter.
Virtu KCG Holdings sold 13,935 VOLCANO CORPORATION COM STK shares in Q1 2015, an estimated $249K.
Virtu KCG Holdings first reported a position in VOLCANO CORPORATION COM STK in Q1 2014 and held it in 2 quarters.
Virtu KCG Holdings's VOLCANO CORPORATION COM STK position peaked at $344K in Q1 2014.
1 fund tracked by Wall St. Rank held VOLCANO CORPORATION COM STK as of Q1 2015.

Based on Virtu KCG Holdings's 13F filing for Q1 2015, filed 15 May 2015.